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| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 57.47 | 47.39 | 52.18 | 49.5 | 55.62 | 56.26 | 67.09 | 66.7 | 69.14 | 75.51 | 74.61 | 74.58 | 81.24 | 79.34 | 82.35 | 72.45 | 68.74 | 62.68 | 59.21 | 61.58 | 58.54 | 13.27 | 55.43 | 70.1 | 71.45 | 48.3 | 67.29 | 73.09 | 76.66 | 88.78 | 80.55 | 81.25 | 80.69 | 88.54 | 83.78 | 83.59 | 81.83 | 95.16 | 92.75 | 93.69 | 107.16 | 113.27 | 109.66 | 125.81 | 143.41 | 133.33 |
| Expenses | 51.1 | 42.38 | 47.96 | 44.62 | 49.85 | 51.18 | 60.31 | 58.08 | 63.35 | 70.42 | 68.96 | 67.11 | 71.6 | 72.04 | 75.16 | 65.57 | 64.48 | 59.74 | 55.22 | 55.85 | 52.91 | 15.77 | 51.49 | 62.39 | 64.19 | 45.57 | 62.48 | 69.22 | 71.65 | 82.67 | 75.4 | 75.98 | 75.99 | 82.25 | 77.65 | 76.8 | 74.97 | 87.58 | 84.07 | 85.24 | 99.05 | 103.8 | 103.81 | 117.14 | 131.21 | 120.62 |
| EBITDA | 6.37 | 5.01 | 4.22 | 4.88 | 5.77 | 5.08 | 6.78 | 8.62 | 5.79 | 5.09 | 5.65 | 7.47 | 9.64 | 7.3 | 7.19 | 6.88 | 4.26 | 2.94 | 3.99 | 5.73 | 5.63 | -2.5 | 3.94 | 7.71 | 7.26 | 2.73 | 4.81 | 3.87 | 5.01 | 6.11 | 5.15 | 5.27 | 4.7 | 6.29 | 6.13 | 6.79 | 6.86 | 7.58 | 8.68 | 8.45 | 8.11 | 9.47 | 5.85 | 8.67 | 12.2 | 12.71 |
| Depreciation | 1.4 | 2.7 | 2.58 | 2.63 | 4.67 | 2.75 | 2.86 | 3.7 | 3.62 | 4.65 | 4.76 | 4.8 | 4.87 | 4.74 | 4.66 | 4.66 | 5.39 | 4.94 | 4.95 | 5.19 | 4.55 | 4.29 | 3.59 | 3.57 | 3.72 | 3.48 | 3.39 | 3.36 | 3.4 | 3.35 | 3.35 | 3.13 | 3.04 | 3.54 | 3.55 | 3.57 | 3.54 | 3.07 | 2.5 | 2.16 | 2.34 | 2.35 | 2.62 | 5.18 | 5.1 | 5.41 |
| EBIT | 4.97 | 2.31 | 1.64 | 2.25 | 1.1 | 2.33 | 3.92 | 4.92 | 2.17 | 0.44 | 0.89 | 2.67 | 4.77 | 2.56 | 2.53 | 2.22 | -1.13 | -2 | -0.96 | 0.54 | 1.08 | -6.79 | 0.35 | 4.14 | 3.54 | -0.75 | 1.42 | 0.51 | 1.61 | 2.76 | 1.8 | 2.14 | 1.66 | 2.75 | 2.58 | 3.22 | 3.32 | 4.51 | 6.18 | 6.29 | 5.77 | 7.12 | 3.23 | 3.49 | 7.1 | 7.3 |
| Interest | 1.16 | 1.02 | 0.33 | 0.6 | 0.37 | 0.82 | 0.26 | 1.31 | 1.66 | 1.99 | 1.86 | 1.77 | 1.65 | 1.56 | 1.53 | 1.54 | 1.92 | 1.95 | 1.94 | 1.9 | 1.88 | 1.85 | 1.96 | 1.74 | 1.63 | 1.69 | 1.7 | 1.55 | 1.49 | 1.57 | 1.51 | 1.65 | 1.73 | 1.54 | 1.56 | 1.46 | 2.13 | 2.18 | 3.18 | 3.14 | 3.15 | 3.58 | 2.82 | 5.16 | 6.96 | 6.26 |
| Profit Before Tax | 3.81 | 1.29 | 1.31 | 1.65 | 0.73 | 1.51 | 3.66 | 3.61 | 0.51 | -1.55 | -0.97 | 0.9 | 3.12 | 1 | 1 | 0.68 | -3.05 | -3.95 | -2.9 | -1.36 | -0.8 | -8.64 | -1.61 | 2.4 | 1.91 | -2.44 | -0.28 | -1.04 | 0.12 | 1.19 | 0.29 | 0.49 | -0.07 | 1.21 | 1.02 | 1.76 | 1.19 | 2.33 | 3 | 3.15 | 2.62 | 3.54 | 0.41 | -1.67 | 0.14 | 1.04 |
| Net Profit | 4.43 | 1.21 | 0.84 | 1.11 | -1.77 | 0.93 | 2.97 | 1.7 | -0.84 | -1.47 | -1.11 | 0.94 | 6.45 | 0.54 | 0.89 | 0.03 | -1.04 | -3.87 | -0.27 | -0.89 | 0.52 | -7.92 | -1.46 | 2.6 | 2.68 | -2.45 | -0.25 | -0.29 | 0.51 | 1.04 | 0.01 | 0.37 | 0.18 | 0.77 | 0.58 | 1.11 | 1.23 | 1.4 | 2.12 | 1.54 | 3.5 | 2 | 0.55 | -1.47 | 0.25 | 0.68 |
| EPS | 7.22 | 1.97 | 1.37 | 1.81 | -2.89 | 1.51 | 4.84 | 2.78 | -1.38 | -2.39 | -1.81 | 1.52 | 10.51 | 0.87 | 1.44 | 0.05 | -1.7 | -6.31 | -0.45 | -1.45 | 0.84 | -12.91 | -2.38 | 4.23 | 4.37 | -3.99 | -0.41 | -0.46 | 0.83 | 1.69 | 0.01 | 0.6 | 0.3 | 1.26 | 0.95 | 1.82 | 2 | 2.28 | 3.45 | 2.51 | 5.71 | 3.26 | 0.89 | -2.4 | 0.41 | 1.12 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.86 | 22.13 | -8.11 | 34.22 | 28.77 | 28.04 | 0.31 | 18.68 | 17.1 | 21.13 | 26.26 | 41.1 |
| Investing Cash Flow | -0.95 | -7.97 | -63.84 | -8.27 | -38.61 | -1.43 | -0.98 | -2.4 | -3.76 | -17.43 | -105.87 | -86.1 |
| Financing Cash Flow | -12.43 | -14.57 | 72.33 | -19.03 | 5.4 | -32.5 | 0.8 | -14.4 | -13.22 | -5.77 | 79.79 | 44.84 |
| Net Cash Flow | 3.48 | -0.41 | 0.38 | 6.92 | -4.44 | -5.89 | 0.13 | 1.88 | 0.12 | -2.07 | 0.18 | -0.16 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 57.55 | 53.9 | 57.96 | 61.35 | 61.13 | 56.05 | 51.95 | 49.11 | 50.95 | 54.59 | 63.44 | 136.84 |
| Total Liabilities | 59.44 | 59.63 | 138.54 | 134.21 | 146.85 | 116.77 | 120.05 | 123.06 | 126.91 | 149.69 | 283.46 | 419.16 |
| Total Assets | 116.99 | 113.53 | 196.5 | 195.56 | 207.98 | 172.82 | 172.01 | 172.17 | 177.86 | 204.28 | 346.9 | 556 |